BCI

Brinker Capital Investments Portfolio holdings

AUM $13.6B
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$22.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
796
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$27.7M
3
+$26.1M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$21.3M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$21.1M

Top Sells

1
+$47.1M
2
+$37.5M
3
+$34.6M
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$33.1M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$19.8M

Sector Composition

1 Consumer Discretionary 0.33%
2 Healthcare 0.26%
3 Financials 0.25%
4 Technology 0.15%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4K ﹤0.01%
36
-22
377
$4K ﹤0.01%
133
-38,956
378
$4K ﹤0.01%
189
-110
379
$4K ﹤0.01%
51
-7
380
$3K ﹤0.01%
139
-95
381
$3K ﹤0.01%
109
-1,109
382
$3K ﹤0.01%
+31
383
$3K ﹤0.01%
92
-408
384
$3K ﹤0.01%
115
385
$3K ﹤0.01%
126
386
$2K ﹤0.01%
33
387
$2K ﹤0.01%
126
388
$1K ﹤0.01%
21
389
$1K ﹤0.01%
21
-108
390
$1K ﹤0.01%
13
-65
391
$1K ﹤0.01%
15
392
$1K ﹤0.01%
+74
393
$1K ﹤0.01%
+692
394
$1K ﹤0.01%
+10
395
– –
-7
396
– –
-1
397
– –
-3
398
– –
-7
399
– –
-3
400
– –
-17
14 15
16
17 18